Bridgeway Capital Management’s FX ENERGY INC FXEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-564,901
| Closed | -$537K | – | 1545 |
|
|
2015
Q3 | $537K | Hold |
564,901
| – | – | 0.01% | 989 |
|
|
2015
Q2 | $497K | Hold |
564,901
| – | – | 0.01% | 1080 |
|
|
2015
Q1 | $706K | Buy |
564,901
+148,001
| +36% | +$185K | 0.01% | 941 |
|
|
2014
Q4 | $646K | Buy |
416,900
+165,000
| +66% | +$256K | 0.01% | 952 |
|
|
2014
Q3 | $766K | Hold |
251,900
| – | – | 0.02% | 880 |
|
|
2014
Q2 | $909K | Hold |
251,900
| – | – | 0.02% | 810 |
|
|
2014
Q1 | $841K | Buy |
+251,900
| New | +$841K | 0.02% | 833 |
|
|
2013
Q4 | – | Sell |
-164,000
| Closed | -$563K | – | 1484 |
|
|
2013
Q3 | $563K | Buy |
164,000
+25,000
| +18% | +$85.8K | 0.02% | 973 |
|
|
2013
Q2 | $446K | Buy |
+139,000
| New | +$446K | 0.02% | 995 |
|